NBW
UtilitiesValuation Breakdown
The Dividend Discount Model values a stock based on its future dividend payments, discounted to present value. The 3-stage variant captures three phases of a company's life: high growth (years 1-3), a transition period where growth declines linearly (years 4-6), and a terminal stage of stable, perpetual growth (year 7+). As John D. Rockefeller said: "The only thing that gives me pleasure is to see my dividends coming in."
Valuation Track Record
Retroactive intrinsic value vs actual close price — NBW
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2025
The Beneish M-Score of -2.8298 indicates a low likelihood of earnings manipulation, as it is well below the threshold of -1.78. However, the earnings quality metrics reveal concerning aspects, particularly the low revenue quality score of 40.9, which raises questions about the sustainability of reported revenues.
- Revenue quality score of 40.9 suggests potential issues with revenue recognition practices.
- High concentration of ownership with Tổng Công ty Cấp nước Sài Gòn holding 53.4%, which may lead to governance risks.
- Earnings Quality Score of 78.6/100 indicates generally good earnings quality, with strong cash conversion at 100.0/100.
The high concentration of ownership among a few institutional investors may lead to potential governance issues, as decisions may favor the interests of major shareholders over minority ones.
Investors should closely monitor revenue recognition practices and consider diversifying their portfolio to mitigate risks associated with ownership concentration.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
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> mapping common ownership for NBW — hover nodes for intel, click to navigate